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HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.69B
1-Year Est. Return 23.62%
This Fund
S&P 500
This Quarter Est. Return
+5.29%
1 Year Est. Return
+23.62%
3 Year Est. Return
+71.98%
5 Year Est. Return
+78.97%
10 Year Est. Return
+301.32%
AUM
$2.27B
AUM Growth
+$90.7M
Cap. Flow
-$316K
Cap. Flow %
-0.01%
Top 10 Hldgs %
54.23%
Holding
1,133
New
75
Increased
169
Reduced
138
Closed
73

Top Buys

1
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$22.9M
2
EVH icon
Evolent Health
EVH
+$2.43M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.83M
4
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$1.35M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$805K

Top Sells

1
ITB icon
iShares US Home Construction ETF
ITB
+$16.3M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$10.7M
3
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$1.46M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.15M
5
NVDA icon
NVIDIA
NVDA
+$852K

Sector Composition

1 Technology 17.42%
2 Financials 7.63%
3 Healthcare 5.31%
4 Consumer Discretionary 5.26%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
476
Pfizer
PFE
$140B
$54.1K ﹤0.01%
1,933
+23
+1% +$633
VFC icon
477
VF Corp
VFC
$6.62B
$54K ﹤0.01%
4,000
+500
+14% +$6.56K
FAF icon
478
First American
FAF
$7.14B
$54K ﹤0.01%
1,000
– –
VCV icon
479
Invesco California Value Municipal Income Trust
VCV
$534M
$53.8K ﹤0.01%
5,166
– –
MGM icon
480
MGM Resorts International
MGM
$12.1B
$53.3K ﹤0.01%
1,200
– –
JKHY icon
481
Jack Henry & Associates
JKHY
$10.7B
$53.3K ﹤0.01%
321
– –
UUUU icon
482
Energy Fuels
UUUU
$3.26B
$52.6K ﹤0.01%
8,680
– –
AKAM icon
483
Akamai
AKAM
$18.2B
$52.3K ﹤0.01%
581
– –
HTGC icon
484
Hercules Capital
HTGC
$2.98B
$51.6K ﹤0.01%
2,522
– –
EG icon
485
Everest Group
EG
$15B
$51.4K ﹤0.01%
135
– –
PDT
486
John Hancock Premium Dividend Fund
PDT
$635M
$50.9K ﹤0.01%
4,320
– –
ITB icon
487
iShares US Home Construction ETF
ITB
$2.44B
$50.6K ﹤0.01%
501
-154,382
-100% -$16.3M
CMCSA icon
488
Comcast
CMCSA
$85.6B
$50.5K ﹤0.01%
1,289
– –
ENVX icon
489
Enovix
ENVX
$1.08B
$50.3K ﹤0.01%
3,721
– –
RTX icon
490
RTX Corp
RTX
$264B
$50.3K ﹤0.01%
501
– –
ITW icon
491
Illinois Tool Works
ITW
$78.1B
$49.9K ﹤0.01%
211
+1
+0.5% +$247
NSPR icon
492
InspireMD
NSPR
$33.7M
$49.9K ﹤0.01%
20,000
– –
MS icon
493
Morgan Stanley
MS
$349B
$49.8K ﹤0.01%
512
-98
-16% -$9.33K
IEO icon
494
iShares US Oil & Gas Exploration & Production ETF
IEO
$550M
$49.8K ﹤0.01%
500
-111
-18% -$11.5K
MSFU icon
495
Direxion Daily MSFT Bull 2X ETF
MSFU
$927M
$49.6K ﹤0.01%
+1,000
New +$45.3K
UNP icon
496
Union Pacific
UNP
$172B
$49.6K ﹤0.01%
219
– –
SPYG icon
497
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
$49K ﹤0.01%
+611
New +$45.6K
HGV icon
498
Hilton Grand Vacations
HGV
$3.9B
$48.9K ﹤0.01%
1,210
– –
BLW icon
499
BlackRock Limited Duration Income Trust
BLW
$498M
$48.9K ﹤0.01%
3,500
– –
GLDM icon
500
SPDR Gold MiniShares Trust
GLDM
$27B
$48.9K ﹤0.01%
1,060
-150
-12% -$6.95K
18 19
20
21 22

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